Financial results - GABRIELA FIN DESIGN SRL

Financial Summary - Gabriela Fin Design Srl
Unique identification code: 37371717
Registration number: J2017000696038
Nace: 4334
Sales - Ron
96.234
Net Profit - Ron
-34.673
Employees
7
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Company Gabriela Fin Design Srl with Fiscal Code 37371717 recorded a turnover of 2024 of 96.234, with a net profit of -34.673 and having an average number of employees of 7. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gabriela Fin Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.867 34.551 26.363 86.476 105.568 88.561 96.234
Total Income - EUR - - 0 44.331 51.682 42.772 94.819 118.692 92.791 100.056
Total Expenses - EUR - - 1.068 39.702 79.739 64.402 67.622 142.491 111.212 132.385
Gross Profit/Loss - EUR - - -1.068 4.629 -28.057 -21.630 27.197 -23.799 -18.421 -32.329
Net Profit/Loss - EUR - - -1.068 4.220 -28.621 -21.893 26.310 -25.010 -19.307 -34.673
Employees - - 0 5 8 6 0 8 8 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.3%, from 88.561 euro in the year 2023, to 96.234 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gabriela Fin Design Srl - CUI 37371717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.286 29.336 19.634 11.450 5.484 2.311 16.666
Current Assets - - 65 9.143 4.145 4.111 11.895 24.143 30.648 29.523
Inventories - - 0 0 0 0 0 1.385 5.658 5.728
Receivables - - 0 9.068 2.634 2.584 6.953 8.104 7.733 16.294
Cash - - 65 74 1.511 1.526 4.942 14.654 17.257 7.501
Shareholders Funds - - -1.024 3.215 -25.468 -46.879 -19.530 -44.600 -63.771 -98.088
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.089 6.722 30.249 51.688 32.618 69.632 96.138 143.776
Income in Advance - - 0 39.492 28.709 19.155 10.390 4.602 747 743
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.523 euro in 2024 which includes Inventories of 5.728 euro, Receivables of 16.294 euro and cash availability of 7.501 euro.
The company's Equity was valued at -98.088 euro, while total Liabilities amounted to 143.776 euro. Equity decreased by -34.673 euro, from -63.771 euro in 2023, to -98.088 in 2024. The Debt Ratio was 309.7% in the year 2024.

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